JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $244M
This Quarter Return
-17.17%
1 Year Return
+14.35%
3 Year Return
+60.39%
5 Year Return
+87.61%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$89.9M
Cap. Flow
+$2.57M
Cap. Flow %
2.86%
Top 10 Hldgs %
28.06%
Holding
535
New
55
Increased
94
Reduced
92
Closed
54

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$904K
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$821K
3
SMH icon
VanEck Semiconductor ETF
SMH
$562K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$336K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$315K

Top Sells

1
IAU icon
iShares Gold Trust
IAU
$428K
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$416K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$286K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$264K
5
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$192K

Sector Composition

1 Consumer Discretionary 4.35%
2 Technology 3.72%
3 Communication Services 3.43%
4 Financials 1.59%
5 Utilities 0.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
276
W.P. Carey
WPC
$14.5B
$12K 0.01%
200
– –
BBL
277
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$12K 0.01%
400
– –
BIDU icon
278
Baidu
BIDU
$33.1B
$11K 0.01%
112
– –
CLM icon
279
Cornerstone Strategic Value Fund
CLM
$2.3B
$11K 0.01%
1,347
– –
HPF
280
John Hancock Preferred Income Fund II
HPF
$348M
$11K 0.01%
721
– –
PFD
281
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
$11K 0.01%
900
– –
PG icon
282
Procter & Gamble
PG
$370B
$11K 0.01%
+100
New +$11K
JPS
283
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K 0.01%
1,500
– –
CTSH icon
284
Cognizant
CTSH
$35.1B
$10K 0.01%
+225
New +$10K
DGX icon
285
Quest Diagnostics
DGX
$20B
$10K 0.01%
130
– –
MNKD icon
286
MannKind Corp
MNKD
$1.76B
$10K 0.01%
10,009
+998
+11% +$997
MOO icon
287
VanEck Agribusiness ETF
MOO
$621M
$10K 0.01%
+200
New +$10K
SBUX icon
288
Starbucks
SBUX
$102B
$10K 0.01%
+145
New +$10K
SPFF icon
289
Global X SuperIncome Preferred ETF
SPFF
$133M
$10K 0.01%
1,020
– –
AXP icon
290
American Express
AXP
$230B
$9K 0.01%
107
– –
DPG
291
Duff & Phelps Utility and Infrastructure Fund
DPG
$464M
$9K 0.01%
1,000
– –
EEM icon
292
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$9K 0.01%
250
– –
FUTY icon
293
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$9K 0.01%
+252
New +$9K
HST icon
294
Host Hotels & Resorts
HST
$11.7B
$9K 0.01%
+800
New +$9K
IXC icon
295
iShares Global Energy ETF
IXC
$1.86B
$9K 0.01%
525
– –
KBE icon
296
SPDR S&P Bank ETF
KBE
$1.6B
$9K 0.01%
350
– –
QLD icon
297
ProShares Ultra QQQ
QLD
$8.76B
$9K 0.01%
+100
New +$9K
AMP icon
298
Ameriprise Financial
AMP
$48.3B
$8K 0.01%
75
– –
CRF
299
Cornerstone Total Return Fund
CRF
$1.2B
$8K 0.01%
+1,000
New +$8K
DUK icon
300
Duke Energy
DUK
$94.8B
$8K 0.01%
100
– –
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12
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